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Advisor Group’s Starbucks SBUX Stock Holding History

Advisor Group’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$15.6M Sell
177,155
-17,847
-9% -$1.52M 0.11% 173
2019
Q3 		$17.3M Buy
195,002
+4,803
+3% +$445K 0.13% 144
2019
Q2 		$16M Sell
190,199
-7,351
-4% -$576K 0.12% 150
2019
Q1 		$14.7M Sell
197,550
-459
-0.2% -$31.5K 0.12% 152
2018
Q4 		$12.8M Sell
198,009
-10,349
-5% -$648K 0.13% 141
2018
Q3 		$11.8M Buy
208,358
+39,080
+23% +$2.07M 0.12% 151
2018
Q2 		$8.27M Sell
169,278
-17,253
-9% -$979K 0.11% 166
2018
Q1 		$10.8M Sell
186,531
-9,717
-5% -$562K 0.15% 134
2017
Q4 		$11.3M Buy
196,248
+7,850
+4% +$444K 0.15% 129
2017
Q3 		$10.1M Buy
188,398
+9,680
+5% +$536K 0.16% 126
2017
Q2 		$10.4M Buy
178,718
+1,666
+0.9% +$101K 0.18% 114
2017
Q1 		$10.3M Sell
177,052
-14,699
-8% -$832K 0.21% 101
2016
Q4 		$10.6M Sell
191,751
-32,148
-14% -$1.78M 0.24% 88
2016
Q3 		$12.1M Sell
223,899
-35,685
-14% -$2M 0.29% 74
2016
Q2 		$14.8M Buy
+259,584
New +$14.8M 0.39% 45

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's SBUX Position: Q4 2019 in Review

Advisor Group reduced its Starbucks (SBUX) stake by 9.2% in Q4 2019, selling an estimated $1.52M and leaving 177,155 shares worth $15.6M. The position accounts for 0.11% of the portfolio, ranked #173.

Advisor Group first reported a position in SBUX in Q2 2016 and has held it in 15 quarters since. The position peaked at $17.3M in Q3 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Advisor Group held 177,155 shares of Starbucks worth $15.6M as of Q4 2019.
  • Advisor Group sold 17,847 Starbucks shares in Q4 2019, an estimated $1.52M.
  • Starbucks made up 0.11% of Advisor Group's portfolio in Q4 2019, its #173 holding.
  • Advisor Group first reported a position in Starbucks in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Starbucks position peaked at $17.3M in Q3 2019.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.